TWA
TCI Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
5,396
-12
| -0.2% | -$3.32K | 0.1% | 73 |
|
|
2025
Q1 | $1.36M | Hold |
5,408
| – | – | 0.11% | 66 |
|
|
2024
Q4 | $1.51M | Hold |
5,408
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $1.45M | Hold |
5,408
| – | – | 0.12% | 67 |
|
|
2024
Q2 | $1.35M | Sell |
5,408
-12
| -0.2% | -$3K | 0.13% | 59 |
|
|
2024
Q1 | $1.41M | Sell |
5,420
-1
| -0% | -$261 | 0.14% | 62 |
|
|
2023
Q4 | $1.31M | Sell |
5,421
-39
| -0.7% | -$9.43K | 0.14% | 63 |
|
|
2023
Q3 | $1.17M | Buy |
5,460
+3
| +0.1% | +$643 | 0.15% | 60 |
|
|
2023
Q2 | $1.25M | Buy |
5,457
+36
| +0.7% | +$8.27K | 0.16% | 59 |
|
|
2023
Q1 | $1.17M | Hold |
5,421
| – | – | 0.15% | 59 |
|
|
2022
Q4 | $1.09M | Hold |
5,421
| – | – | 0.15% | 59 |
|
|
2022
Q3 | $1.06M | Sell |
5,421
-37
| -0.7% | -$7.22K | 0.17% | 56 |
|
|
2022
Q2 | $1.08M | Hold |
5,458
| – | – | 0.16% | 60 |
|
|
2022
Q1 | $1.35M | Sell |
5,458
-35
| -0.6% | -$8.68K | 0.2% | 50 |
|
|
2021
Q4 | $1.55M | Sell |
5,493
-91
| -2% | -$25.6K | 0.23% | 45 |
|
|
2021
Q3 | $1.57M | Buy |
5,584
+75
| +1% | +$21K | 0.24% | 41 |
|
|
2021
Q2 | $1.6M | Sell |
5,509
-174
| -3% | -$50.4K | 0.27% | 40 |
|
|
2021
Q1 | $1.56M | Hold |
5,683
| – | – | 0.66% | 30 |
|
|
2020
Q4 | $1.52M | Sell |
5,683
-10
| -0.2% | -$2.68K | 0.68% | 28 |
|
|
2020
Q3 | $1.22M | Sell |
5,693
-38
| -0.7% | -$8.17K | 0.48% | 43 |
|
|
2020
Q2 | $1.14M | Sell |
5,731
-9
| -0.2% | -$1.8K | 0.49% | 47 |
|
|
2020
Q1 | $863K | Sell |
5,740
-5,552
| -49% | -$835K | 0.43% | 56 |
|
|
2019
Q4 | $2.24M | Buy |
11,292
+5,552
| +97% | +$1.1M | 0.87% | 27 |
|
|
2019
Q3 | $1.05M | Hold |
5,740
| – | – | 0.46% | 51 |
|
|
2019
Q2 | $1.07M | Hold |
5,740
| – | – | 0.48% | 50 |
|
|
2019
Q1 | $1.03M | Sell |
5,740
-23
| -0.4% | -$4.14K | 0.45% | 51 |
|
|
2018
Q4 | $868K | Buy |
5,763
+23
| +0.4% | +$3.46K | 0.42% | 54 |
|
|
2018
Q3 | $1.08M | Sell |
5,740
-55
| -0.9% | -$10.3K | 0.45% | 53 |
|
|
2018
Q2 | $1.02M | Sell |
5,795
-60
| -1% | -$10.6K | 0.45% | 55 |
|
|
2018
Q1 | $960K | Sell |
5,855
-415
| -7% | -$68K | 0.44% | 56 |
|
|
2017
Q4 | $1.01M | Buy |
6,270
+718
| +13% | +$116K | 0.44% | 57 |
|
|
2017
Q3 | $847K | Hold |
5,552
| – | – | 0.41% | 57 |
|
|
2017
Q2 | $809K | Hold |
5,552
| – | – | 0.41% | 56 |
|
|
2017
Q1 | $781K | Sell |
5,552
-4
| -0.1% | -$563 | 0.41% | 59 |
|
|
2016
Q4 | $740K | Buy |
5,556
+4
| +0.1% | +$533 | 0.39% | 58 |
|
|
2016
Q3 | $732K | Hold |
5,552
| – | – | 0.4% | 62 |
|
|
2016
Q2 | $688K | Sell |
5,552
-169
| -3% | -$20.9K | 0.38% | 62 |
|
|
2016
Q1 | $681K | Buy |
5,721
+149
| +3% | +$17.7K | 0.38% | 62 |
|
|
2015
Q4 | $677K | Hold |
5,572
| – | – | 0.38% | 64 |
|
|
2015
Q3 | $656K | Hold |
5,572
| – | – | 0.4% | 59 |
|
|
2015
Q2 | $748K | Hold |
5,572
| – | – | 0.43% | 54 |
|
|
2015
Q1 | $734K | Hold |
5,572
| – | – | 0.46% | 51 |
|
|
2014
Q4 | $702K | Hold |
5,572
| – | – | 0.43% | 54 |
|
|
2014
Q3 | $671K | Hold |
5,572
| – | – | 0.42% | 56 |
|
|
2014
Q2 | $710K | Hold |
5,572
| – | – | 0.43% | 53 |
|
|
2014
Q1 | $692K | Hold |
5,572
| – | – | 0.45% | 52 |
|
|
2013
Q4 | $681K | Hold |
5,572
| – | – | 0.43% | 49 |
|
|
2013
Q3 | $0 | Buy |
+5,572
| New | – | ﹤0.01% | 838 |
|